农银理财“农银匠心·灵动”600天人民币理财产品
业绩比较基准：2.52%
确认规则：开放式 ·
更新于 2026-10-29 15:10
最新业绩（2026-10-27）
最新净值
1.122897当次万收
-21.017日均万收
-5.6514日均万收
-4.047日年化
-20.61%1月年化
-12.68%3月年化
-5.04%成立来年化
2.52%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 18 条 · 总万收 -115.15 · 日均万收 -3.84 · 挂0 0 次 · 为负 10 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.122897 | -21.01 | -5.65 | -4.04 | -20.61% | -14.72% | -12.68% | 2.52% |
| 2026-10-26 | 1.125261 | -9.55 | -2.18 | -1.98 | -7.98% | -7.22% | -10.70% | 2.57% |
| 2026-10-23 | 1.126337 | 9.89 | -0.64 | -2.17 | -2.35% | -7.93% | -12.68% | 2.60% |
| 2026-10-22 | 1.125224 | -19.06 | -1.51 | -2.93 | -5.54% | -10.67% | -14.40% | 2.58% |
| 2026-10-21 | 1.127373 | 0.18 | -0.81 | -2.44 | -2.94% | -5.93% | -12.72% | 2.63% |
| 2026-10-20 | 1.127353 | 3.26 | -2.43 | -2.45 | -8.86% | -6.26% | -11.81% | 2.63% |
| 2026-10-19 | 1.126986 | 1.26 | -1.77 | -2.68 | -6.47% | -7.21% | -11.78% | 2.62% |
| 2026-10-16 | 1.126844 | 3.76 | -3.70 | -2.77 | -13.52% | -8.85% | -11.06% | 2.62% |
| 2026-10-15 | 1.126420 | -14.10 | -4.34 | -3.04 | -15.82% | -10.36% | -9.39% | 2.61% |
| 2026-10-14 | 1.128010 | -11.17 | -4.07 | -2.04 | -7.43% | -7.43% | -7.72% | 2.65% |
| 2026-10-13 | 1.129271 | 7.84 | -2.48 | -1.41 | -4.87% | -5.16% | -7.07% | 2.68% |
| 2026-10-12 | 1.128386 | -12.65 | -3.60 | -1.89 | -7.66% | -6.88% | -8.22% | 2.66% |
| 2026-10-10 | 1.129815 | 0.37 | -1.79 | -3.84 | -4.58% | -12.26% | -7.99% | 2.69% |
| 2026-10-09 | 1.129773 | -0.66 | -1.85 | -3.87 | -5.24% | -13.17% | -8.93% | 2.69% |
| 2026-10-08 | 1.129848 | -12.25 | -1.75 | -3.82 | -5.59% | -13.94% | -8.30% | 2.70% |
| 2026-09-30 | 1.131234 | -2.44 | -8.75 | -3.74 | -31.89% | -13.65% | -10.28% | 2.74% |
| 2026-09-29 | 1.131510 | 1.24 | -9.04 | -2.31 | -32.94% | -8.44% | -8.66% | 2.74% |
| 2026-09-28 | 1.131370 | -40.06 | -9.94 | -2.41 | -36.20% | -8.82% | -9.09% | 2.74% |